WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+12.52%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$539M
AUM Growth
+$69.8M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,340
New
361
Increased
369
Reduced
121
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
+$904K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$873K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$719K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$662K |
| 5 |
Meta Platforms (Facebook)
META
|
+$646K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
+$894K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$751K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$738K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 7.47% |
| 3 | Industrials | 7.01% |
| 4 | Communication Services | 5.41% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Capital Group Core Equity ETF
CGUS
$7.04B
| $16.6K | ﹤0.01% |
+450
| New | +$16.6K |
|
652
Sanofi
SNY
$116B
| $16.6K | ﹤0.01% |
+338
| New | +$16.6K |
|
653
Constellation Brands
STZ
$25.7B
| $16.6K | ﹤0.01% |
+101
| New | +$16.6K |
|
|
BF
654
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $16.6K | ﹤0.01% |
+1,340
| New | +$16.6K |
|
655
Old Dominion Freight Line
ODFL
$31.8B
| $16.5K | ﹤0.01% |
98
+84
| +600% | +$14.2K |
|
656
Fortis
FTS
$24.6B
| $16.5K | ﹤0.01% |
+345
| New | +$16.5K |
|
657
Hormel Foods
HRL
$14B
| $16.4K | ﹤0.01% |
+535
| New | +$16.4K |
|
658
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $16.4K | ﹤0.01% |
145
| – | – |
|
659
Yum! Brands
YUM
$41.1B
| $16.3K | ﹤0.01% |
109
+89
| +445% | +$13.3K |
|
660
Houlihan Lokey
HLI
$14B
| $16.3K | ﹤0.01% |
90
+58
| +181% | +$10.5K |
|
661
argenx
ARGX
$47B
| $16.3K | ﹤0.01% |
+30
| New | +$16.3K |
|
662
Kratos Defense & Security Solutions
KTOS
$10.9B
| $16.3K | ﹤0.01% |
350
| – | – |
|
|
AXA
663
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $16K | ﹤0.01% |
+328
| New | +$16K |
|
664
US Bancorp
USB
$75.7B
| $15.9K | ﹤0.01% |
343
+320
| +1,391% | +$14.9K |
|
665
Moderna
MRNA
$9.52B
| $15.9K | ﹤0.01% |
554
+254
| +85% | +$7.29K |
|
666
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $15.8K | ﹤0.01% |
213
| – | – |
|
667
LCI Industries
LCII
$2.55B
| $15.8K | ﹤0.01% |
173
| – | – |
|
668
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $15.7K | ﹤0.01% |
1,000
| – | – |
|
669
Las Vegas Sands
LVS
$37.1B
| $15.7K | ﹤0.01% |
346
+166
| +92% | +$7.53K |
|
670
Agree Realty
ADC
$8.04B
| $15.7K | ﹤0.01% |
+215
| New | +$15.7K |
|
671
Dick's Sporting Goods
DKS
$17.9B
| $15.7K | ﹤0.01% |
+76
| New | +$15.7K |
|
672
NNN REIT
NNN
$8.12B
| $15.6K | ﹤0.01% |
+359
| New | +$15.6K |
|
673
Nutrien
NTR
$27.9B
| $15.6K | ﹤0.01% |
+267
| New | +$15.6K |
|
|
WBA
674
DELISTED
Walgreens Boots Alliance
WBA
| $15.6K | ﹤0.01% |
1,360
-160
| -11% | -$1.84K |
|
675
Prudential
PUK
$34.1B
| $15.5K | ﹤0.01% |
+627
| New | +$15.5K |
|